The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101   13,634 113,693 SH   SOLE   24,806 0 88,887
AAR CORP COM 000361105   28,075 625,287 SH   SOLE   425,139 0 200,148
ABBOTT LABS COM 002824100   56,358 513,329 SH   SOLE   217,765 0 295,564
ABBVIE INC COM COM 00287Y109   26,452 163,678 SH   SOLE   72,111 0 91,566
ACADIA HEALTHCARE CO INC COM 00404A109   246 3,000 SH   SOLE   0 0 3,000
ACCENTURE LTD CL A COM G1151C101   13,714 51,396 SH   SOLE   33,450 0 17,946
ADDUS HOMECARE CORP COM 006739106   10,168 102,204 SH   SOLE 1 102,139 0 65
ADOBE INC. COM 00724F101   37,486 111,391 SH   SOLE   29,432 0 81,959
ADVANCED DRAIN SYS INC DEL COM COM 00790R104   21,603 263,555 SH   SOLE   123,711 0 139,844
ADVANCED MICRO DEVICES COM 007903107   372 5,745 SH   SOLE   3,639 0 2,106
AFLAC INC COM 001055102   3,441 47,840 SH   SOLE   34,586 0 13,254
AGILENT TECHNOLOGIES COM 00846U101   16,718 111,715 SH   SOLE   67,567 0 44,148
AGILYSYS INC COM 00847J105   8,816 111,401 SH   SOLE   38,075 0 73,326
AIR LEASE CORP COM 00912X302   4,553 118,514 SH   SOLE   26,401 0 92,113
AIR PRODUCTS & CHEMICALS INC COM 009158106   17,880 58,004 SH   SOLE   17,775 0 40,229
AKAMAI TECHNOLOGIES COM 00971T101   446 5,293 SH   SOLE   5,293 0 0
ALAMOS GOLD INC NEW COM CL A COM 011532108   30,908 3,057,222 SH   SOLE   2,215,692 0 841,530
ALCON INC ORD SHS COM H01301128   15,612 227,752 SH   SOLE   37,077 0 190,675
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   1,981 22,496 SH   SOLE   22,400 0 96
ALKERMES PLC COM G01767105   13,358 511,235 SH   SOLE   369,663 0 141,572
ALLEGIANT TRAVEL CO COM COM 01748X102   4,868 71,612 SH   SOLE   37,673 0 33,939
ALLEGRO MICROSYSTEMS INC COM COM 01749D105   4,445 148,085 SH   SOLE 1 147,992 0 93
ALLETE INC COM 018522300   32,704 506,970 SH   SOLE   380,517 0 126,453
ALLIANT ENERGY CORP COM 018802108   527 9,556 SH   SOLE   2,054 0 7,502
ALLSTATE CORP COM 020002101   564 4,160 SH   SOLE   898 0 3,262
ALNYLAM PHARMACEUTICALS COM 02043Q107   475 2,000 SH   SOLE   0 0 2,000
ALPHABET INC CL A COM 02079K305   23,897 270,854 SH   SOLE   154,056 0 117,098
ALPHABET INC CL C COM 02079K107   110,441 1,244,696 SH   SOLE   627,557 0 617,439
ALTERYX INC CL A COM 02156B103   9,167 180,930 SH   SOLE   100,623 0 80,307
ALTRIA GROUP INC COM 02209S103   612 13,398 SH   SOLE   7,931 0 5,466
AMAZON.COM INC. COM 023135106   110,947 1,320,809 SH   SOLE   472,222 0 848,587
AMEDISYS INC COM 023436108   10,471 125,348 SH   SOLE 1 97,857 0 27,491
AMEREN CORPORATION COM 023608102   341 3,845 SH   SOLE   0 0 3,845
AMERESCO INC CL A COM 02361E108   5,212 91,220 SH   SOLE 1 91,162 0 58
AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105   498 27,400 SH   SOLE   27,400 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   18,299 1,310,849 SH   SOLE   950,430 0 360,419
AMERICAN ELECTRIC POWER COMPANY COM 025537101   934 9,846 SH   SOLE   5,754 0 4,092
AMERICAN EXPRESS COM 025816109   993 6,726 SH   SOLE   3,244 0 3,482
AMERICAN TOWER CORP-CL A COM 03027X100   5,038 23,784 SH   SOLE   2,974 0 20,810
AMERICAN WATER WORKS INC COM 030420103   2,058 13,506 SH   SOLE   11,115 0 2,391
AMERICOLD REALTY TRUST INC COM 03064D108   7,657 270,476 SH   SOLE 1 270,307 0 169
AMERIS BANCORP COM 03076K108   9,649 204,697 SH   SOLE   110,188 0 94,509
AMERISOURCEBERGEN CORP COM 03073E105   394 2,383 SH   SOLE   2,383 0 0
AMEX TECHNOLOGY SELECT SPDR FUND ETF 81369Y803   2,759 22,174 SH   SOLE   16,317 0 5,857
AMGEN INC COM 031162100   7,503 28,569 SH   SOLE   20,701 0 7,868
AMPHENOL CORP CL A - NEW COM 032095101   10,112 132,815 SH   SOLE   12,990 0 119,825
ANALOG DEVICES COM 032654105   5,407 32,969 SH   SOLE   14,150 0 18,819
ANGIODYNAMICS INC COM 03475V101   6,632 481,641 SH   SOLE   343,230 0 138,411
ANIXA BIOSCIENCES INC COM 03528H109   73 17,400 SH   SOLE   0 0 17,400
ANNALY CAPITAL MANAGEMENT IN COM 035710839   215 10,207 SH   SOLE   3,211 0 6,996
ANSYS INC COM 03662Q105   1,986 8,223 SH   SOLE   923 0 7,300
AON PLC CL A COM G0403H108   17,719 59,037 SH   SOLE   47,613 0 11,424
APACHE CORP COM 03743Q108   307 6,582 SH   SOLE   6,132 0 450
APOGEE ENTERPRISES INC COM COM 037598109   40,817 918,079 SH   SOLE   695,540 0 222,539
APPLE INC. COM 037833100   181,008 1,393,125 SH   SOLE   596,788 0 796,337
APPLIED MATERIALS INC COM 038222105   4,952 50,859 SH   SOLE   13,908 0 36,951
ARCHER AVIATION INC COM CL A COM 03945R102   37 20,000 SH   SOLE   0 0 20,000
ARCHER DANIELS MIDLAND CO COM 039483102   1,243 13,393 SH   SOLE   9,881 0 3,512
ARES MANAGEMENT CORPORATION COM 03990B101   82,582 1,206,638 SH   SOLE   413,515 0 793,123
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS ADR 00215W100   717 114,500 SH   SOLE   114,500 0 0
ASGN INC. COM 00191U102   6,871 84,335 SH   SOLE 1 84,282 0 53
ASML HOLDING N V N Y REGISTRY SHS COM N07059210   23,440 42,899 SH   SOLE   22,739 0 20,160
ASPEN TECHNOLOGY INC COM 29109X106   1,193 5,810 SH   SOLE   443 0 5,367
ASTEC INDUSTRIES INC COM 046224101   22,791 560,550 SH   SOLE   404,119 0 156,431
ASTREZENECA PLC-SPONS ADR ADR 046353108   278 4,112 SH   SOLE   354 0 3,758
AT & T INC COM 00206R102   1,457 79,192 SH   SOLE   37,197 0 41,994
ATMOS ENERGY CORP COM 049560105   1,260 11,250 SH   SOLE   11,250 0 0
AUTODESK COM 052769106   548 2,936 SH   SOLE   279 0 2,657
AUTOMATIC DATA PROCESSING COM 053015103   1,969 8,244 SH   SOLE   3,124 0 5,120
AUTOZONE INC COM 053332102   2,579 1,046 SH   SOLE   48 0 998
AVANTOR INC COM COM 05352A100   2,592 122,930 SH   SOLE   89,169 0 33,761
AVERY DENNISON CORP COM 053611109   64,409 355,853 SH   SOLE   160,381 0 195,472
AVID BIOSERVICES INC COM 05368M106   5,350 388,528 SH   SOLE 1 388,284 0 244
AVIENT CORP COM 05368V106   5,919 175,354 SH   SOLE 1 175,243 0 111
AVISTA CORP COM 05379B107   15,983 360,487 SH   SOLE   260,240 0 100,247
AZEK CO INC CL A COM 05478C105   37,518 1,846,403 SH   SOLE 1 964,461 0 881,942
AZENTA INC COM COM 114340102   6,163 105,867 SH   SOLE 1 105,801 0 66
AZZ INC COM 002474104   35,734 888,912 SH   SOLE   667,918 0 220,994
BADGER METER INC COM COM 056525108   15,238 139,763 SH   SOLE   75,854 0 63,909
BALCHEM CORPORATION COM 057665200   31,238 255,825 SH   SOLE   10,698 0 245,127
BANCO SANTANDER MEXICO -ADR ADR 05969B103   151 25,100 SH   SOLE   25,100 0 0
BANK AMER CORP COM COM 060505104   4,788 144,565 SH   SOLE   45,273 0 99,292
BANK OF HAWAII CORPORATION COM 062540109   717 9,248 SH   SOLE   6,248 0 3,000
BANK OF MONTREAL COM 063671101   785 8,672 SH   SOLE   1,500 0 7,172
BANK OF NEW YORK MELLON CORP COM 064058100   1,148 25,221 SH   SOLE   8,485 0 16,736
BAXTER INTERNATIONAL INC. COM 071813109   1,669 32,761 SH   SOLE   1,682 0 31,078
BECTON DICKINSON COM 075887109   3,483 13,699 SH   SOLE   10,231 0 3,468
BELDEN INC COM 077454106   53,839 748,815 SH   SOLE   569,951 0 178,864
BERKLEY W R CORP COM 084423102   27,725 382,048 SH   SOLE   193,298 0 188,750
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108   8,436 18 SH   SOLE   5 0 13
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702   73,596 238,252 SH   SOLE   78,612 0 159,640
BERRY GLOBAL GROUP INC COM 08579W103   16,346 270,501 SH   SOLE   145,618 0 124,883
BIOCRYST PHARMACEUTICALS INC COM 09058V103   19,160 1,668,999 SH   SOLE   1,200,496 0 468,503
BIOGEN IDEC INC COM 09062X103   2,634 9,515 SH   SOLE   124 0 9,391
BIO-RAD LABORATORIES INC COM 090572207   200 477 SH   SOLE   284 0 193
BIO-TECHNE CORP COM 09073M104   79,218 955,821 SH   SOLE   311,979 0 643,842
BJS RESTAURANTS COM 09180C106   2,696 102,234 SH   SOLE   34,880 0 67,354
BLACKLINE INC COM 09239B109   16,719 248,547 SH   SOLE 1 194,143 0 54,404
BLACKROCK INC-CLASS A COM 09247X101   8,770 12,376 SH   SOLE   11,902 0 474
BLACKSTONE INC COM 09260D107   312 4,210 SH   SOLE   2,420 0 1,790
BLACKSTONE MORTGAGE TRUST COM CL A 09257W100   585 27,670 SH   SOLE   2,805 0 24,865
BLUEPRINT MEDICINES CORP COM 09627Y109   8,002 182,660 SH   SOLE 1 147,672 0 34,988
BOEING CO COM 097023105   571 2,999 SH   SOLE   1,538 0 1,461
BOOT BARN HLDGS INC COM COM 099406100   6,982 111,691 SH   SOLE 1 111,621 0 70
BOX INC CL A COM 10316T104   6,753 216,952 SH   SOLE 1 216,814 0 138
BP AMOCO PLC ADR 055622104   514 14,717 SH   SOLE   8,055 0 6,662
BRIGHT HORIZONS FAM SOL IN DEL COM COM 109194100   4,852 76,903 SH   SOLE 1 76,818 0 85
BRISTOL MYERS SQUIBB CO COM 110122108   5,933 82,469 SH   SOLE   47,483 0 34,986
BROADCOM INC COM 11135F101   21,321 38,133 SH   SOLE   26,849 0 11,284
BROADRIDGE FINL SOLUTIONS INC COM COM 11133T103   275 2,055 SH   SOLE   740 0 1,315
BROWN-FORMAN CORPORATION CLS B COM 115637209   814 12,407 SH   SOLE   6,251 0 6,156
BUNGE LIMITED COM G16962105   968 9,708 SH   SOLE   276 0 9,432
BWX TECHNOLOGIES INC COM COM 05605H100   6,560 112,953 SH   SOLE   60,555 0 52,398
CABLE ONE INC COM 12685J105   1,151 1,617 SH   SOLE   949 0 668
CACI INTERNATIONAL INC COM 127190304   511 1,700 SH   SOLE   45 0 1,655
CACTUS INC A COM 127203107   4,478 89,115 SH   SOLE 1 89,059 0 56
CADENCE DESIGN SYSTEMS INC COM 127387108   291 1,815 SH   SOLE   625 0 1,190
CANADIAN NATIONAL RAILWAY CO. COM 136375102   300 2,524 SH   SOLE   1,384 0 1,140
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   2,624 35,188 SH   SOLE   23,997 0 11,191
CAPITAL SOUTHWEST CORPORATION COM 140501107   182 10,664 SH   SOLE   0 0 10,664
CAPRI HOLDINGS LIMITED SHS COM G1890L107   28,625 499,394 SH   SOLE   273,251 0 226,143
CARETRUST REIT INC COM 14174T107   278 15,000 SH   SOLE   0 0 15,000
CARLISLE COMPANIES INCORPORATED COM 142339100   21,853 92,737 SH   SOLE   50,406 0 42,331
CARRIER GLOBAL CORPORATION COM COM 14448C104   1,074 26,050 SH   SOLE   16,997 0 9,053
CARTER INC COM 146229109   24,230 324,758 SH   SOLE   234,007 0 90,751
CASELLA WASTE SYS INC CL A COM 147448104   8,972 113,126 SH   SOLE   39,209 0 73,917
CASEYS GEN STORES INC COM COM 147528103   17,502 78,016 SH   SOLE   43,459 0 34,557
CATALENT INC COM 148806102   2,895 64,322 SH   SOLE   55,112 0 9,210
CATERPILLAR INC COM 149123101   7,342 30,649 SH   SOLE   4,994 0 25,655
CBIZ INC COM COM 124805102   5,878 125,474 SH   SOLE 1 125,395 0 79
CCC INTELLIGENT SOLUTIONS HLD COM COM 12510Q100   9,280 1,066,780 SH   SOLE   574,049 0 492,731
CENTERPOINT ENERGY INC COM 15189T107   267 8,918 SH   SOLE   1,784 0 7,134
CHARLES RIV LABS INTL INC COM 159864107   2,434 11,173 SH   SOLE   1,740 0 9,433
CHART INDS INC COM 16115Q308   3,465 30,075 SH   SOLE   22,080 0 7,995
CHARTER COMMUNICATIONS INC A COM 16119P108   407 1,201 SH   SOLE   93 0 1,108
CHECK POINT SOFTWARE TECH COM M22465104   419 3,327 SH   SOLE   1,152 0 2,175
CHEMED CORP NEW COM COM 16359R103   5,136 10,063 SH   SOLE   7,136 0 2,927
CHEVRON CORP NEW COM COM 166764100   79,359 442,139 SH   SOLE   222,354 0 219,784
CHIPOTLE MEXICAN GRILL-CL A COM 169656105   1,896 1,367 SH   SOLE   1,362 0 5
CHUBB LIMITED COM COM H1467J104   1,005 4,558 SH   SOLE   2,610 0 1,948
CHURCH & DWIGHT COM 171340102   3,001 37,235 SH   SOLE   0 0 37,235
CHURCHILL DOWNS INC COM 171484108   17,066 80,720 SH   SOLE 1 62,310 0 18,410
CIENA CORP COM NEW COM 171779309   13,012 255,241 SH   SOLE   146,818 0 108,423
CIGNA CORP COM 125523100   2,705 8,166 SH   SOLE   2,790 0 5,376
CINTAS CORP COM 172908105   13,423 29,722 SH   SOLE   9,836 0 19,886
CIRCOR INTL INC COM 17273K109   32,515 1,357,094 SH   SOLE   1,026,012 0 331,082
CISCO SYSTEMS INC COM 17275R102   7,889 165,612 SH   SOLE   21,659 0 143,953
CITIGROUP COM 172967424   364 8,060 SH   SOLE   1,875 0 6,185
CITIZENS FINANCIAL GROUP INC COM 174610105   611 15,537 SH   SOLE   2,430 0 13,107
CLOROX CO COM 189054109   2,275 16,212 SH   SOLE   15,740 0 472
CME GROUP INC COM 12572Q105   1,297 7,716 SH   SOLE   4,803 0 2,913
CMS ENERGY CORP COM 125896100   327 5,176 SH   SOLE   76 0 5,100
COCA COLA COM 191216100   10,563 166,065 SH   SOLE   87,278 0 78,787
COCA COLA CONS INC COM COM 191098102   9,588 18,714 SH   SOLE   9,574 0 9,140
COGNEX CORP COM 192422103   697 14,800 SH   SOLE   0 0 14,800
COGNIZANT TECHNOLOGY SOLUTIONS - CL - A COM 192446102   280 4,908 SH   SOLE   0 0 4,908
COLGATE PALMOLIVE COMPANY COM 194162103   762 9,683 SH   SOLE   4,438 0 5,245
COLUMBIA EMERGING MARKETS CONS ETF 19762B509   1,769 89,770 SH   SOLE   3,566 0 86,204
COLUMBIA SPORTSWEAR CO COM 198516106   9,591 109,522 SH   SOLE   60,094 0 49,428
COLUMBUS MCKINNON CORP COM 199333105   12,816 394,720 SH   SOLE   281,227 0 113,493
COMCAST CL A COM 20030N101   8,279 236,772 SH   SOLE   53,780 0 182,991
COMERICA INC COM 200340107   200 3,000 SH   SOLE   0 0 3,000
COMFORT SYS USA INC COM 199908104   8,718 75,758 SH   SOLE 1 75,710 0 48
COMMERCE BANCSHARES INC COM 200525103   295 4,335 SH   SOLE   4,335 0 0
COMMUNITY BANK SYSTEM INC COM 203607106   18,625 295,877 SH   SOLE   214,117 0 81,760
COMPASS MINERALS INTL INC COM 20451N101   61,535 1,500,873 SH   SOLE   1,097,154 0 403,719
CONDUENT INC COM 206787103   15,779 3,896,284 SH   SOLE   2,803,741 0 1,092,543
CONMED CORP COM 207410101   11,230 126,693 SH   SOLE 1 126,612 0 81
CONOCOPHILLIPS COM 20825C104   46,990 398,224 SH   SOLE   223,963 0 174,261
CONSOLIDATED EDISON INC COM 209115104   971 10,190 SH   SOLE   5,971 0 4,219
CONSTELLATION BRANDS INC COM 21036P108   979 4,227 SH   SOLE   2,788 0 1,439
CONSUMER STAPLES SELECT SECTOR SPDR FD ETF 81369Y308   541 7,270 SH   SOLE   7,203 0 67
CORNING INC COM 219350105   481 15,087 SH   SOLE   6,042 0 9,045
CORTEVA INC COM 22052L104   1,045 17,789 SH   SOLE   15,117 0 2,671
COSTCO WHOLESALE CORP. COM 22160K105   50,257 110,094 SH   SOLE   48,042 0 62,226
COTERRA ENERGY INC COM COM 127097103   349 14,205 SH   SOLE   8,600 0 5,605
COTY INC COM CL A COM 222070203   57,381 6,703,399 SH   SOLE   5,011,126 0 1,692,273
COUSINS PPTYS INC COM NEW 222795502   15,885 628,128 SH   SOLE   419,221 0 208,907
CRANE COMPANY COM 224441105   10,958 109,096 SH   SOLE   77,674 0 31,422
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES COM G25457105   3,829 287,709 SH   SOLE 1 287,531 0 178
CROWN CASTLE INTERNATIONAL CORP COM 22822V101   2,447 18,044 SH   SOLE   3,252 0 14,792
CSG SYS INTL INC COM 126349109   8,356 146,098 SH   SOLE   105,710 0 40,388
CSW INDUSTRIALS INC. COM 126402106   1,236 10,664 SH   SOLE   0 0 10,664
CSX CORPORATION COM 126408103   1,411 45,563 SH   SOLE   24,310 0 21,253
CUBESMART COM 229663109   7,743 192,374 SH   SOLE   37,260 0 155,114
CUMMINS INC. COM 231021106   456 1,886 SH   SOLE   700 0 1,186
CVS CAREMARK CORPORATION COM 126650100   1,793 19,243 SH   SOLE   10,402 0 8,840
DANAHER CORPORATION COM 235851102   86,100 324,392 SH   SOLE   123,035 0 201,357
DAQO NEW ENERGY CORP SPNSRD ADR NEW ADR 23703Q203   393 10,200 SH   SOLE   10,200 0 0
DARDEN RESTAURANTS INC COM 237194105   200 1,448 SH   SOLE   420 0 1,028
DAVITA INC COM 23918K108   1,232 16,502 SH   SOLE   14,552 0 1,950
DEERE & CO COM 244199105   5,500 12,827 SH   SOLE   7,948 0 4,879
DELL TECHNOLOGIES INC CL C COM 24703L202   1,359 33,794 SH   SOLE   100 0 33,694
DENBURY INC COM 24790A101   6,388 73,416 SH   SOLE 1 73,370 0 46
DESKTOP METAL INC COM CL A COM 25058X105   1,933 1,421,839 SH   SOLE   1,029,635 0 392,204
DEVON ENERGY CORPORATION COM 25179M103   18,532 301,288 SH   SOLE   173,013 0 128,275
DEXCOM, INC. COM 252131107   847 7,480 SH   SOLE   0 0 7,480
DIAGEO PLC ADR 25243Q205   1,004 5,636 SH   SOLE   4,135 0 1,501
DIAMONDBACK ENERGY INC COM 25278X109   9,789 71,572 SH   SOLE   51,232 0 20,340
DIGITAL REALTY TRUST INC COM 253868103   437 4,367 SH   SOLE   2,200 0 2,167
DIGITALBRIDGE GROUP INC CL A COM CL A NEW 25401T603   5,303 484,762 SH   SOLE   299,191 0 185,571
DIMENSIONAL ETF TRUST US CORE EQUITY 2 COM 25434V708   317 13,060 SH   SOLE   1,455 0 11,605
DIODES INC COM 254543101   2,411 31,671 SH   SOLE   4,200 0 27,471
DISCOVER FINANCIAL SERVICES COM 254709108   5,346 54,655 SH   SOLE   5,114 0 49,541
DISNEY WALT CO COM 254687106   11,174 128,623 SH   SOLE   28,379 0 100,244
DOLLAR GENERAL COM 256677105   38,330 155,657 SH   SOLE   67,314 0 88,343
Dominion Energy Inc COM 25746U109   325 5,307 SH   SOLE   2,160 0 3,147
DONALDSON CO INC COM 257651109   10,019 170,191 SH   SOLE   83,589 0 86,602
DOVER CORP COM 260003108   34,825 257,183 SH   SOLE   104,017 0 153,166
DOW CHEMICAL CO COM 260557103   4,880 96,858 SH   SOLE   23,821 0 73,037
DR REDDYS LABS LTD ADR ADR 256135203   408 7,900 SH   SOLE   7,900 0 0
DRIL-QUIP INC COM 262037104   21,279 783,190 SH   SOLE   559,804 0 223,386
DTE ENERGY COMPANY COM 233331107   809 6,886 SH   SOLE   6,490 0 396
DUKE ENERGY CORPORATION COM 26441C204   1,718 16,690 SH   SOLE   10,805 0 5,884
DUPONT DE NEMOURS INC COM 26614N102   4,595 66,962 SH   SOLE   17,050 0 49,911
EAGLE MATERIALS INC COM 26969P108   5,701 42,917 SH   SOLE   22,921 0 19,996
EASTMAN CHEMICAL CO COM 277432100   5,674 69,675 SH   SOLE   25,742 0 43,933
EATON CORP PLC COM G29183103   1,717 10,946 SH   SOLE   898 0 10,048
ECOLAB INC COM 278865100   4,561 31,339 SH   SOLE   5,225 0 26,114
EDWARDS LIFESCIENCES CORPORATION COM 28176E108   1,724 23,117 SH   SOLE   2,336 0 20,781
EHEALTH INC COM 28238P109   1,296 267,902 SH   SOLE   162,488 0 105,414
ELEMENT SOLUTIONS INC COM COM 28618M106   40,849 2,245,687 SH   SOLE   1,534,238 0 711,449
EMCOR GROUP INC COM 29084Q100   20,295 137,029 SH   SOLE   75,512 0 61,517
EMERSON ELECTRIC COM 291011104   6,411 66,745 SH   SOLE   36,138 0 30,607
EMPIRE STATE REALTY TRUST-A CL A 292104106   8,634 1,281,106 SH   SOLE   911,597 0 369,509
ENBRIDGE INC COM 29250N105   685 17,528 SH   SOLE   7,765 0 9,763
ENCOMPASS HEALTH CORP COM 29261A100   7,036 117,645 SH   SOLE   63,138 0 54,507
ENDAVA PLC ADS ADR 29260V105   27,901 364,725 SH   SOLE 1 265,170 0 99,555
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   874 9,994 SH   SOLE   9,070 0 924
ENERGY TRANSFER EQUITY LP COM 29273V100   305 25,705 SH   SOLE   25,705 0 0
ENERSYS COM 29275Y102   48,594 658,103 SH   SOLE   469,322 0 188,781
ENPRO INDUSTRIES INC. COM 29355X107   21,038 193,568 SH   SOLE   101,733 0 91,835
ENSIGN GROUP INC COM 29358P101   23,976 253,427 SH   SOLE 1 190,360 0 63,067
ENTERGY CORP COM 29364G103   272 2,422 SH   SOLE   0 0 2,422
ENTERPRISE FINL SVCS CORP COM COM 293712105   20,899 426,867 SH   SOLE   301,777 0 125,090
ENVESTNET INC COM COM 29404K106   13,440 217,836 SH   SOLE 1 217,703 0 133
EOG RESOURCES INC. COM 26875P101   9,778 75,496 SH   SOLE   11,928 0 63,568
EQUITY COMMONWEALTH COM SH BEN INT 294628102   112,689 4,513,012 SH   SOLE   3,219,319 0 1,293,693
EQUITY LIFESTYLE PPTYS INC COM 29472R108   351 5,442 SH   SOLE   1,847 0 3,595
EQUITY RESIDENTIAL PROPERTIES SH BEN INT 29476L107   236 4,000 SH   SOLE   0 0 4,000
ERICSSON L M TEL CO SP ADR ADR 294821608   74 12,771 SH   SOLE   11,000 0 1,771
ESSENTIAL UTILS INC COM COM 29670G102   375 7,870 SH   SOLE   7,870 0 0
ESTEE LAUDER COMPANIES - CLASS A COM 518439104   48,780 196,607 SH   SOLE   50,506 0 146,101
EVERBRIDGE INC COM COM 29978A104   5,807 196,328 SH   SOLE 1 196,176 0 152
EVERCORE INC CLASS A COM 29977A105   226 2,075 SH   SOLE   2,075 0 0
EVERSOURCE ENERGY COM 30040W108   520 6,210 SH   SOLE   595 0 5,615
EXELON CORP COM COM 30161N101   238 5,506 SH   SOLE   482 0 5,023
EXXON MOBIL CORP COM 30231G102   15,549 140,977 SH   SOLE   52,444 0 88,533
FARO TECHNOLOGIES INC COM 311642102   21,670 736,843 SH   SOLE   533,236 0 203,607
FASTENAL COMPANY COM 311900104   303 6,416 SH   SOLE   3,666 0 2,750
FATE THERAPEUTICS INC COM COM 31189P102   1,657 164,235 SH   SOLE 1 164,131 0 104
FIDELITY NATIONAL INFORMATION COM 31620M106   1,221 18,000 SH   SOLE   6,475 0 11,525
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   568 16,617 SH   SOLE   15,963 0 654
FINVOLUTION GROUP SPONSORED ADS ADR 31810T101   69 14,100 SH   SOLE   14,100 0 0
FIRST INDUSTRIAL REALTY TRUST, INC COM 32054K103   13,112 271,710 SH   SOLE   154,519 0 117,191
FIRST REPUBLIC BANK/SAN FRAN COM 33616C100   27,674 227,042 SH   SOLE   114,902 0 112,140
FIRST TRUST NASDQ 100 EQ WEI ETF 337344105   5,794 65,263 SH   SOLE   2,059 0 63,204
FIRST WESTN FINL INC COM 33751L105   327 11,644 SH   SOLE   11,644 0 0
FISERV INC COM 337738108   388 3,840 SH   SOLE   1,770 0 2,070
FIVE BELOW INC COM COM 33829M101   5,294 29,935 SH   SOLE   10,219 0 19,716
FMC CORP COM 302491303   20,076 160,868 SH   SOLE   99,984 0 60,884
FNB CORPORATION COM 302520101   1,931 148,031 SH   SOLE   19,000 0 129,031
FNF GROUP COM 31620R303   267 7,100 SH   SOLE   4,500 0 2,600
FORTINET INC COM 34959E109   602 12,330 SH   SOLE   12,135 0 195
FORTUNE BRAND INNOVATIONS INC COM 34964C106   1,264 22,137 SH   SOLE   1,400 0 20,737
FORWARD AIR CORP COM COM 349853101   4,115 39,240 SH   SOLE   13,575 0 25,665
FOX FACTORY HOLDING CORP COM 35138V102   14,649 160,582 SH   SOLE 1 123,829 0 36,753
FRANCO NEVADA CORP COM 351858105   56,147 411,398 SH   SOLE   145,773 0 265,625
GALLAGHER ARTHUR J COM 363576109   2,011 10,668 SH   SOLE   7,117 0 3,551
GARTNER INC COM 366651107   387 1,152 SH   SOLE   800 0 352
GENERAC HOLDINGS INC COM 368736104   263 2,622 SH   SOLE   2,368 0 254
GENERAL DYNAMICS CORP COM 369550108   569 2,295 SH   SOLE   835 0 1,460
GENERAL ELECTRIC CO COM 369604301   1,264 15,085 SH   SOLE   6,612 0 8,473
GENERAL MILLS INC COM 370334104   3,767 44,930 SH   SOLE   12,571 0 32,359
GENTEX CORP COM 371901109   8,478 310,906 SH   SOLE   167,967 0 142,939
GILDAN ACTIVEWEAR COM 375916103   34,006 1,241,128 SH   SOLE   830,790 0 410,338
GILEAD SCIENCES INC. COM 375558103   883 10,295 SH   SOLE   195 0 10,100
GLACIER BANCORP INC COM 37637Q105   51,690 1,045,943 SH   SOLE   718,560 0 327,383
GLATFELTER CORP COM 377320106   4,591 1,651,574 SH   SOLE   1,209,258 0 442,316
GLOBANT S A COM COM L44385109   9,158 54,462 SH   SOLE 1 54,428 0 34
GLOBE LIFE INC COM COM 37959E102   67,810 562,511 SH   SOLE   270,592 0 291,919
GLOBUS MEDICAL INC COM 379577208   25,308 340,764 SH   SOLE 1 233,848 0 106,916
GOLDMAN SACHS ETF TR EQUAL WEIGHT US COM 381430438   406 7,020 SH   SOLE   0 0 7,020
GOLDMAN SACHS GROUP INC. COM 38141G104   921 2,683 SH   SOLE   1,567 0 1,116
GOOSEHEAD INS INC COM CL A COM 38267D109   5,748 167,389 SH   SOLE 1 167,283 0 106
GRACO INC. COM 384109104   994 14,779 SH   SOLE   0 0 14,779
GRAINGER WW INC COM 384802104   12,021 21,611 SH   SOLE   2,748 0 18,938
GRAPHIC PACKAGING HLDG CO COM COM 388689101   23,006 1,034,002 SH   SOLE   556,969 0 477,033
GREEN DOT CORP CL A COM 39304D102   9,384 593,178 SH   SOLE   426,953 0 166,225
HAIN CELESTIAL GROUP COM 405217100   49,132 3,036,607 SH   SOLE   2,143,089 0 893,518
HALOZYME THERAPEUTICS, INC. COM 40637H109   10,631 186,854 SH   SOLE   98,792 0 88,062
HAMILTON LANE INC CL A COM 407497106   8,843 138,442 SH   SOLE 1 138,356 0 86
HANCOCK WHITNEY CO COM 410120109   36,162 747,314 SH   SOLE   562,568 0 184,746
HARLEY-DAVIDSON INC COM 412822108   21,123 507,787 SH   SOLE   310,922 0 196,865
HARTFORD FINANCIAL SERVICES GROUP, INC. COM 416515104   271 3,574 SH   SOLE   3,574 0 0
HASBRO INC COM 418056107   1,484 24,325 SH   SOLE   1,400 0 22,925
HCA HOLDING INC COM 40412C101   1,955 8,150 SH   SOLE   7,700 0 450
HEALTH CATALYST INC COM COM 42225T107   413 38,910 SH   SOLE   0 0 38,910
HELLO GROUP INC ADR ADR 423403104   315 35,100 SH   SOLE   35,100 0 0
HELMERICH & PAYNE INC COM COM 423452101   28,716 579,315 SH   SOLE   433,704 0 145,611
HENRY JACK & ASSOCIATES COM 426281101   5,238 29,839 SH   SOLE   20,411 0 9,428
HERSHEY FOODS CORP COM 427866108   236 1,020 SH   SOLE   900 0 120
HESS CORP COM 42809H107   348 2,454 SH   SOLE   1,159 0 1,295
HEWLETT PACKARD ENTERPRISE COMPANY COM 42824C109   172 10,790 SH   SOLE   0 0 10,790
HEXCEL CORP COM 428291108   10,421 177,091 SH   SOLE 1 176,978 0 113
HOLOGIC INC COM 436440101   3,047 40,732 SH   SOLE   5,742 0 34,990
HOME DEPOT INC COM 437076102   53,352 168,910 SH   SOLE   106,154 0 62,756
HONEYWELL INTERNATIONAL INC. COM 438516106   44,005 205,343 SH   SOLE   38,280 0 167,063
HORIZON PHARMA PLC COM G46188101   14,855 130,544 SH   SOLE   74,466 0 56,078
HOULIHAN LOKEY INC COM 441593100   10,552 121,066 SH   SOLE 1 120,990 0 76
HUB GROUP INC CL A COM 443320106   7,653 96,278 SH   SOLE   32,855 0 63,423
HUBBELL INC CL B COM 443510607   370 1,580 SH   SOLE   200 0 1,380
HUNTSMAN CORP COM 447011107   6,414 233,435 SH   SOLE   124,911 0 108,524
HURON CONSULTING GROUP INC COM 447462102   8,581 118,209 SH   SOLE   85,613 0 32,596
IBM COM 459200101   5,238 37,182 SH   SOLE   4,343 0 32,839
ICAD INC COM 44934S206   75 41,000 SH   SOLE   0 0 41,000
ICU MEDICAL INC COM 44930G107   59,329 376,741 SH   SOLE   279,212 0 97,529
IDEX CORP COM 45167R104   6,172 27,034 SH   SOLE   19,555 0 7,479
IDEXX LABS INC COM 45168D104   4,200 10,297 SH   SOLE   8,428 0 1,869
ILLINOIS TOOL WORKS CO COM 452308109   77,048 349,742 SH   SOLE   51,369 0 298,573
IMMUNOGEN INC COM 45253H101   11,281 2,274,564 SH   SOLE   1,648,689 0 625,875
INARI MED INC COM COM 45332Y109   7,668 120,643 SH   SOLE 1 120,566 0 77
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704   1,147 11,686 SH   SOLE   11,286 0 400
INGEVITY CORP COM 45688C107   3,189 45,283 SH   SOLE   15,517 0 29,766
INNOSPEC INC COM 45768S105   8,943 86,945 SH   SOLE 1 85,742 0 1,203
INNOVATIVE INDL PPTYS INC COM COM 45781V101   674 6,652 SH   SOLE   6,652 0 0
INSPIRE MED SYS INC COM 457730109   9,583 38,047 SH   SOLE 1 38,023 0 24
INSULET CORP COM 45784P101   20,192 68,590 SH   SOLE   36,439 0 32,151
INTEGRA LIFESCIENCES HLDGS CP COM NEW COM 457985208   14,141 252,205 SH   SOLE 1 219,858 0 32,347
INTEL CORP COM 458140100   2,949 111,582 SH   SOLE   53,921 0 57,661
INTER PARFUMS INC COM 458334109   5,999 62,155 SH   SOLE   20,846 0 41,309
INTERCONTINENTAL EXCHANGE INC COM 45866F104   6,934 67,596 SH   SOLE   66,139 0 1,457
INTL FLAVORS AND FRAGRANCES INC COM 459506101   867 8,271 SH   SOLE   2,142 0 6,129
INTUIT INC COM 461202103   996 2,559 SH   SOLE   1,175 0 1,384
INTUITIVE SURGICAL INC COM 46120E602   652 2,460 SH   SOLE   2,298 0 162
IRON MOUNTAIN INC. COM 46284V101   508 10,205 SH   SOLE   9,739 0 466
ISHARES DJ SELECT DIVIDEND ETF 464287168   501 4,162 SH   SOLE   3,007 0 1,155
ISHARES GOLD TR ISHARES NEW ETF 464285204   3,666 105,992 SH   SOLE   11,660 0 94,332
ISHARES IBOXX INV GR CORP BD ETF 464287242   1,016 9,644 SH   SOLE   8,497 0 1,147
ISHARES INC CORE MSCI EMKT ETF 46434G103   434 9,307 SH   SOLE   2,627 0 6,680
ISHARES INC MSCI GBL ETF NEW ETF 46434G848   2,320 56,596 SH   SOLE   2,830 0 53,766
ISHARES LEHMAN 20 YR TREAS ETF 464287432   318 3,200 SH   SOLE   0 0 3,200
ISHARES MSCI EAFE GROWTH INDEX ETF 464288885   646 7,721 SH   SOLE   6,839 0 882
ISHARES MSCI EAFE INDEX FUND ETF 464287465   7,587 115,590 SH   SOLE   67,130 0 48,460
ISHARES MSCI EAFE SMALL CAP INDEX FUND ETF 464288273   479 8,494 SH   SOLE   3,736 0 4,757
ISHARES MSCI EMERGING MARKETS INDEX ETF 464287234   1,433 37,818 SH   SOLE   5,753 0 32,065
ISHARES NASDAQ BIOTECH INDX ETF 464287556   659 5,022 SH   SOLE   1,577 0 3,445
ISHARES RUSELL 3000 INDEX ETF 464287689   3,330 15,093 SH   SOLE   5,820 0 9,273
ISHARES RUSSELL 1000 GROWTH INDEX FUND ETF 464287614   5,539 25,858 SH   SOLE   23,902 0 1,956
ISHARES RUSSELL 1000 INDEX ETF 464287622   879 4,179 SH   SOLE   2,951 0 1,228
ISHARES RUSSELL 1000 VALUE INDEX FUND ETF 464287598   5,425 35,775 SH   SOLE   34,136 0 1,638
ISHARES RUSSELL 2000 ETF 464287655   7,774 44,590 SH   SOLE   9,927 0 34,662
ISHARES RUSSELL 2000 GROWTH INDEX FUND ETF 464287648   3,105 14,477 SH   SOLE   7,972 0 6,505
ISHARES RUSSELL 2000 VALUE INDEX FUND ETF 464287630   8,785 63,353 SH   SOLE   56,198 0 7,155
ISHARES RUSSELL MIDCAP GRWTH ETF 464287481   1,333 15,952 SH   SOLE   14,352 0 1,600
ISHARES RUSSELL MIDCAP INDEX FUND ETF 464287499   5,031 74,591 SH   SOLE   5,667 0 68,924
ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438   861 7,150 SH   SOLE   0 0 7,150
ISHARES S&P 1500 INDEX FUND ETF 464287150   356 4,204 SH   SOLE   399 0 3,805
ISHARES S&P 500/BARRA GROWTH ETF 464287309   1,156 19,762 SH   SOLE   8,425 0 11,337
ISHARES S&P INDEX FUND ETF 464287200   3,141 8,175 SH   SOLE   3,733 0 4,442
ISHARES S&P MIDCAP 400 ETF 464287507   1,552 6,419 SH   SOLE   5,211 0 1,208
ISHARES S&P PREF STK INDEX FD ETF 464288687   465 15,233 SH   SOLE   2,685 0 12,548
ISHARES S&P SMALLCAP 600 INDEX FUND ETF 464287804   1,049 11,086 SH   SOLE   2,601 0 8,484
ISHARES SILVER TRUST ETF 46428Q109   275 12,500 SH   SOLE   11,500 0 1,000
ISHARES TR CORE MSCI EAFE ETF 46432F842   732 11,886 SH   SOLE   9,874 0 2,012
ISHARES TR EAFE VALUE ETF ETF 464288877   268 5,856 SH   SOLE   5,830 0 26
ISHARES TR ISHARES 1-5 YR (ETF) ETF 464288646   1,152 23,140 SH   SOLE   16,561 0 6,579
ISHARES TR NATIONAL MUN ETF ETF 464288414   650 6,162 SH   SOLE   4,003 0 2,159
ISHARES TR S&P 500 VAL ETF ETF 464287408   761 5,252 SH   SOLE   477 0 4,775
ISHARES TR S&P MC 400GR ETF ETF 464287606   1,261 18,471 SH   SOLE   11,215 0 7,256
ISHARES TR S&P MC 400VL ETF ETF 464287705   474 4,705 SH   SOLE   984 0 3,721
ISHARES TR S&P SML 600 GWT ETF 464287887   206 1,912 SH   SOLE   360 0 1,552
ITT INC COM 45073V108   12,976 160,009 SH   SOLE   80,946 0 79,063
ITURAN LOCATION AND CONTROL SHS COM M6158M104   2,495 118,123 SH   SOLE   118,123 0 0
J & J SNACK FOODS CORP COM 466032109   15,032 100,411 SH   SOLE   52,023 0 48,388
J.M. SMUCKER COMPANY COM 832696405   773 4,883 SH   SOLE   3,015 0 1,868
JACOBS SOLUTIONS INC COM 46982L108   31,725 264,222 SH   SOLE   166,268 0 97,954
JOHN BEAN TECHNOLOGIES CORPORATION COM 477839104   6,941 76,008 SH   SOLE 1 75,312 0 696
JOHNSON & JOHNSON CO COM 478160104   53,930 305,297 SH   SOLE   98,748 0 206,549
JOHNSON CONTROLS INTERNATIONAL PLC COM G51502105   419 6,558 SH   SOLE   291 0 6,267
JP MORGAN CHASE & CO COM 46625H100   90,680 676,217 SH   SOLE   271,540 0 404,677
KBR INC COM 48242W106   67,818 1,284,450 SH   SOLE   904,027 0 380,423
KENNAMETAL INC COM 489170100   224 9,343 SH   SOLE   0 0 9,343
KEYCORP COM 493267108   326 18,770 SH   SOLE   18,770 0 0
KEYSIGHT TECHNOLOGIES COM 49338L103   60,694 354,792 SH   SOLE   173,929 0 180,863
KIMBERLY CLARK CORP COM COM 494368103   4,287 31,581 SH   SOLE   11,898 0 19,683
KINDER MORGAN INC COM 49456B101   703 38,925 SH   SOLE   13,026 0 25,898
KINSALE CAP GROUP INC COM COM 49714P108   8,208 31,386 SH   SOLE 1 31,366 0 20
KLA-TENCOR CORP COM COM 482480100   1,519 4,030 SH   SOLE   4,030 0 0
KONINKLIJKE PHILIPS ELECTRONICS N.V ADR 500472303   221 14,775 SH   SOLE   12,000 0 2,775
KRATOS DEFENSE & SEC SOLUTIONS UBC COM 50077B207   5,367 520,066 SH   SOLE 1 519,736 0 330
KT CORP SPONSORED ADR ADR 48268K101   665 49,300 SH   SOLE   49,300 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   382 1,835 SH   SOLE   1,535 0 300
LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409   349 1,483 SH   SOLE   83 0 1,400
LAKELAND FINANCIAL CORP COM 511656100   15,125 207,289 SH   SOLE   134,931 0 72,358
LAM RESEARCH CORPORATION COM 512807108   279 666 SH   SOLE   663 0 3
LAMB WESTON HOLDINGS COM 513272104   10,219 114,362 SH   SOLE   76,584 0 37,778
LIBERTY GLOBAL PLC COM G5480U120   525 27,070 SH   SOLE   5,870 0 21,200
LILLY ELI & CO COM 532457108   4,694 12,831 SH   SOLE   6,736 0 6,095
LINDE PLC COM G5494J103   1,450 4,448 SH   SOLE   4,123 0 325
LIVE NATION ENTERTAINMENT, INC. COM 538034109   440 6,319 SH   SOLE   5,998 0 321
LIVENT CORP COM 53814L108   7,113 357,982 SH   SOLE 1 357,753 0 229
LKQ CORP COM 501889208   11,816 221,235 SH   SOLE   108,632 0 112,603
LOCKHEED MARTIN CORP COM COM 539830109   4,381 9,005 SH   SOLE   7,561 0 1,443
LOWES COS INC COM COM 548661107   11,587 58,156 SH   SOLE   31,454 0 26,702
LYONDELLBASELL INDUSTRIES N.V. CL A COM N53745100   4,673 56,285 SH   SOLE   3,589 0 52,696
M&T BANK CORPORATION COM 55261F104   377 2,600 SH   SOLE   2,600 0 0
MARATHON OIL GROUP COM 565849106   643 23,789 SH   SOLE   20,200 0 3,589
MARATHON PETE CORP COM COM 56585A102   3,990 34,288 SH   SOLE   29,234 0 5,054
MARRIOTT INTL - CL A COM 571903202   546 3,668 SH   SOLE   2,887 0 781
MARSH & MCLENNAN COM 571748102   52,621 317,993 SH   SOLE   93,846 0 224,597
MARTIN MARIETTA MATERIALS COM 573284106   14,671 43,410 SH   SOLE   1,775 0 41,635
MARVELL TECHNOLOGY INC COM 573874104   63,344 1,710,153 SH   SOLE   657,666 0 1,052,487
MASTERCARD INC-CLASS A COM 57636Q104   3,583 10,305 SH   SOLE   5,731 0 4,574
MATADOR RESOURCES CO COM 576485205   13,813 241,327 SH   SOLE 1 172,919 0 68,408
MATERION CORP COM COM 576690101   15,905 181,759 SH   SOLE   95,250 0 86,509
MAXIMUS INC COM 577933104   21,577 294,251 SH   SOLE 1 240,209 0 54,042
MCCORMICK & COMPANY INC COM 579780206   42,841 516,851 SH   SOLE   176,064 0 340,787
MCDONALDS CORP COM 580135101   13,853 52,567 SH   SOLE   18,465 0 34,102
MCKESSON CORPORATION COM 58155Q103   77,141 205,645 SH   SOLE   69,268 0 136,377
MEDPACE HLDGS INC COM 58506Q109   11,055 52,048 SH   SOLE 1 42,930 0 9,118
MEDTRONIC PLC COM G5960L103   936 12,044 SH   SOLE   3,244 0 8,800
MERCK & CO COM 58933Y105   15,137 136,436 SH   SOLE   47,792 0 88,644
MERCURY SYS INC COM COM 589378108   36,043 805,625 SH   SOLE 1 652,555 0 153,070
META PLATFORMS INC CL A COM 30303M102   473 3,936 SH   SOLE   651 0 3,285
METTLER-TOLEDO INTERNATIONAL COM 592688105   119,645 82,774 SH   SOLE   14,806 0 67,968
MICROCHIP TECHNOLOGY INC. COM 595017104   61,580 876,586 SH   SOLE   82,046 0 795,040
MICRON TECHNOLOGY INC COM 595112103   206 4,133 SH   SOLE   1,108 0 3,025
MICROSOFT CORP COM 594918104   171,428 714,823 SH   SOLE   379,084 0 335,738
MODEL N INC COM 607525102   7,857 193,715 SH   SOLE   66,726 0 126,989
MODINE MFG CO COM 607828100   38,072 1,917,051 SH   SOLE   1,491,425 0 425,626
MONDELEZ INTERNATIONAL INC COM 609207105   64,816 972,494 SH   SOLE   414,569 0 557,924
MONOLITHIC PWR SYS INC COM 609839105   32,385 91,584 SH   SOLE   53,675 0 37,909
MONTROSE ENVIRONMENTAL GROUP I COM COM 615111101   5,794 130,539 SH   SOLE 1 130,456 0 83
MOODYS CORP COM 615369105   16,920 60,730 SH   SOLE   855 0 59,875
MORNINGSTAR INC COM 617700109   9,670 44,651 SH   SOLE   31,795 0 12,856
MOTOROLA SOLUTIONS COM 620076307   883 3,428 SH   SOLE   1,714 0 1,714
MSCI INC. COM 55354G100   461 992 SH   SOLE   957 0 35
MURPHY OIL CORP COM 626717102   3,178 73,899 SH   SOLE   71,313 0 2,586
MURPHY USA INC COM 626755102   204 733 SH   SOLE   358 0 375
NATERA INC COM COM 632307104   5,614 139,768 SH   SOLE 1 138,857 0 911
NATIONAL BANK HOLDINGS CORPORATION COM 633707104   38,859 923,680 SH   SOLE   702,642 0 221,038
NCR CORP COM 62886E108   14,186 606,004 SH   SOLE   439,084 0 166,920
NEOGAMES S A SHS COM L6673X107   1,616 132,608 SH   SOLE   132,608 0 0
NEOGENOMICS INC COM 64049M209   9,874 1,068,713 SH   SOLE   772,015 0 296,698
NETFLIX INC COM 64110L106   567 1,923 SH   SOLE   999 0 924
NEW JERSEY RESOURCES CORP COM 646025106   29,780 600,177 SH   SOLE   431,100 0 169,077
NEW YORK TIMES CLASS A COM 650111107   7,418 228,538 SH   SOLE 1 228,392 0 146
NEWMONT CORP COM 651639106   906 19,197 SH   SOLE   1,721 0 17,476
NEXTERA ENERGY INC COM 65339F101   25,587 306,076 SH   SOLE   50,970 0 255,106
NGL ENERGY PARTNERS LP COM 62913M107   12 10,000 SH   SOLE   0 0 10,000
NICE SYSTEM LTD-SPON ADR ADR 653656108   463 2,408 SH   SOLE   2,180 0 228
NIKE INC COM 654106103   20,840 178,104 SH   SOLE   94,373 0 83,731
NORDSON CORP COM 655663102   7,087 29,814 SH   SOLE   21,014 0 8,800
NORFOLK SOUTHERN CORP COM 655844108   658 2,671 SH   SOLE   1,050 0 1,621
NORTHERN TR CORP COM 665859104   15,789 178,432 SH   SOLE   3,128 0 175,304
NORTHROP GRUMMAN CORPORATION COM 666807102   1,973 3,617 SH   SOLE   2,370 0 1,247
NOVANTA INC COM 67000B104   13,207 97,209 SH   SOLE 1 97,148 0 61
NOVARTIS A G SPONSORED ADR ADR 66987V109   14,344 158,119 SH   SOLE   9,070 0 149,049
NOVO-NORDISK A S ADR ADR 670100205   40,812 301,556 SH   SOLE   134,008 0 167,548
NUCOR CORP COM 670346105   364 2,766 SH   SOLE   900 0 1,866
NUVEEN MUN VALUE FD INC COM 670928100   91 10,600 SH   SOLE   10,600 0 0
NVIDIA CORP COM 67066G104   1,847 12,643 SH   SOLE   3,269 0 9,374
NXP SEMICONDUCTORS N.V. COM N6596X109   15,224 96,339 SH   SOLE   21,064 0 75,275
OCCIDENTAL PETE CORP COM COM 674599105   933 14,813 SH   SOLE   11,985 0 2,828
OGE ENERGY CORP COM 670837103   27,333 691,107 SH   SOLE   491,615 0 199,492
OLLIES BARGAIN OUTLT HLDGS INC COM 681116109   29,802 636,254 SH   SOLE   481,227 0 155,027
OMNICELL INC COM 68213N109   370 7,357 SH   SOLE   808 0 6,549
ONE GAS INC COM 68235P108   291 3,853 SH   SOLE   1,600 0 2,253
ONEOK, INC COM 682680103   2,488 37,878 SH   SOLE   12,857 0 25,021
ONESPAN INC COM 68287N100   2,959 264,434 SH   SOLE   188,944 0 75,490
ONTO INNOVATION INC COM 683344105   10,041 147,469 SH   SOLE 1 147,374 0 95
OPTION CARE HEALTH INC COM NEW COM 68404L201   12,378 411,390 SH   SOLE 1 411,128 0 262
ORACLE CORPORATION COM 68389X105   12,092 147,933 SH   SOLE   19,740 0 128,193
OREILLY AUTOMOTIVE INC COM 67103H107   53,438 63,313 SH   SOLE   27,294 0 36,019
ORTHOFIX MED INC COM 68752M108   55,998 2,727,650 SH   SOLE   1,911,177 0 816,473
OSHKOSH TRUCK CORP COM 688239201   246 2,800 SH   SOLE   850 0 1,950
OTIS WORLDWIDE CORP COM COM 68902V107   373 4,769 SH   SOLE   949 0 3,820
PACIFIC PREMIER BANCORP COM COM 69478X105   24,293 769,743 SH   SOLE   579,284 0 190,459
PACIRA BIOSCIENCES INC COM 695127100   3,586 92,882 SH   SOLE 1 92,823 0 59
PALO ALTO NETWORKS INC COM 697435105   19,594 140,419 SH   SOLE   112,141 0 28,278
PALOMAR HLDGS INC COM COM 69753M105   4,390 97,228 SH   SOLE 1 97,167 0 61
PAPA JOHNS INTL INC COM 698813102   21,728 263,987 SH   SOLE   148,864 0 115,123
PARKER-HANNIFIN CORP COM 701094104   6,973 23,962 SH   SOLE   4,415 0 19,547
PAYCHEX INC COM 704326107   880 7,623 SH   SOLE   5,814 0 1,809
PAYPAL HOLDINGS INC COM 70450Y103   298 4,195 SH   SOLE   1,542 0 2,653
PDC ENERGY COM 69327R101   29,631 466,782 SH   SOLE   312,890 0 153,892
PEDIATRIX MEDICAL GROUP INC COM 58502B106   12,079 812,912 SH   SOLE   577,983 0 234,929
PEPSICO INC COM 713448108   50,802 281,204 SH   SOLE   62,561 0 218,817
PERKINELMER INC COM 714046109   229 1,640 SH   SOLE   1,640 0 0
PERRIGO COMPANY PLC COM G97822103   33,712 988,941 SH   SOLE   525,860 0 463,081
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG ADR 71654V101   732 78,800 SH   SOLE   78,800 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408   423 39,800 SH   SOLE   39,800 0 0
PFIZER INC COM COM 717081103   37,788 737,484 SH   SOLE   273,642 0 463,841
PHILIP MORRIS INTERNATIONAL COM 718172109   1,178 11,639 SH   SOLE   4,014 0 7,625
PHILLIPS 66 COM 718546104   3,163 30,395 SH   SOLE   8,908 0 21,487
PHREESIA INC COM COM 71944F106   6,639 205,184 SH   SOLE   110,700 0 94,484
PHYSICIANS REALTY TRUST COM 71943U104   18,260 1,261,952 SH   SOLE   962,325 0 299,627
PIMCO ENHANCED SHORT MATURITY ETF 72201R833   877 8,898 SH   SOLE   750 0 8,148
PINDUODUO INC SPONSORED ADS COM 722304102   220 2,700 SH   SOLE   2,700 0 0
PINTEREST INC CL A COM 72352L106   532 21,915 SH   SOLE   17,055 0 4,860
PNM RESOURCES INC. COM 69349H107   30,650 628,212 SH   SOLE   444,998 0 183,214
PORTLAND GENERAL ELECTRIC COMPANY COM 736508847   231 4,728 SH   SOLE   1,228 0 3,500
POSCO HOLDINGS INC SPONSORED ADR ADR 693483109   702 12,900 SH   SOLE   12,400 0 500
POTLATCH CORP (REIT) COM 737630103   4,872 110,770 SH   SOLE   5,738 0 105,032
POWER INTEGRATIONS INC COM 739276103   10,932 152,434 SH   SOLE 1 152,337 0 97
POWERSHARES EXCHANGE TRADED FD S&P 500 PORTFL ETF 46137V357   7,015 49,666 SH   SOLE   11,025 0 38,640
POWERSHARES QQQ TRUST N/C NASDAQ 100 TRUST ETF 46090E103   6,268 23,541 SH   SOLE   11,598 0 11,943
PROCTER & GAMBLE COM 742718109   22,740 150,042 SH   SOLE   47,999 0 102,042
PROGRESS SOFTWARE CORP COM 743312100   83,556 1,656,228 SH   SOLE   1,230,966 0 425,262
PROGRESSIVE CORP OHIO COM 743315103   12,333 95,088 SH   SOLE   25,119 0 69,969
PROLOGIS TRUST COM 74340W103   297 2,641 SH   SOLE   2,245 0 396
PROSHARES SHORT 20 TREASURY COM 74347X849   521 23,000 SH   SOLE   23,000 0 0
PURE STORAGE INC CL A COM 74624M102   19,310 721,625 SH   SOLE   383,845 0 337,780
PVH CORP COM 693656100   17,486 247,724 SH   SOLE   191,342 0 56,382
QUALCOMM INC COM COM 747525103   1,535 13,964 SH   SOLE   4,133 0 9,831
QUANEX BUILDING PRODUCTS CORP COM COM 747619104   28,870 1,219,214 SH   SOLE   908,393 0 310,821
QUANTA SERVICES INC COM 74762E102   120,796 847,695 SH   SOLE   399,357 0 448,338
QUOTIENT TECHNOLOGY INC COM 749119103   8,163 2,380,021 SH   SOLE   1,721,120 0 658,901
RANGE RESOURCES CORP COM 75281A109   19,181 766,666 SH   SOLE   558,441 0 208,225
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   65,032 644,393 SH   SOLE   337,522 0 306,871
RBC BEARINGS INC COM 75524B104   4,416 21,096 SH   SOLE   7,261 0 13,835
REGAL REXNORD CORP COM 758750103   75,377 628,251 SH   SOLE   435,278 0 192,973
REGENERON PHARMACEUTICALS COM 75886F107   800 1,110 SH   SOLE   0 0 1,110
REINSURANCE GROUP OF AMERICA COM 759351604   65,425 460,448 SH   SOLE   188,141 0 272,307
REPUBLIC SERVICES INC COM 760759100   25,336 196,421 SH   SOLE   128,887 0 67,534
REV GROUP INC COM 749527107   34,766 2,754,836 SH   SOLE   2,079,037 0 675,799
REVOLVE GROUP INC CL A COM 76156B107   4,061 182,446 SH   SOLE 1 182,331 0 115
RITCHIE BROS. AUCTIONEERS INC. COM 767744105   9,052 156,537 SH   SOLE 1 153,488 0 3,049
RLI CORP COM 749607107   406 3,100 SH   SOLE   0 0 3,100
ROCKWELL AUTOMATION INC COM 773903109   1,323 5,138 SH   SOLE   3,800 0 1,338
ROPER TECHNOLOGIES COM 776696106   94,442 218,572 SH   SOLE   29,319 0 189,253
ROSS STORES INC. COM 778296103   844 7,275 SH   SOLE   0 0 7,275
RPM INTL INC COM COM 749685103   389 4,000 SH   SOLE   4,000 0 0
S & P 500 DEPOSITARY RECEIPT ETF 78462F103   9,725 25,431 SH   SOLE   13,386 0 12,045
S&P GLOBAL INC COM 78409V104   29,760 88,854 SH   SOLE   43,930 0 44,923
SAIA INC COM 78709Y105   9,080 43,308 SH   SOLE 1 43,281 0 27
SALESFORCE INC COM 79466L302   1,223 9,225 SH   SOLE   1,841 0 7,384
SCHLUMBERGER LTD. COM 806857108   3,886 72,701 SH   SOLE   4,305 0 68,396
SCHNITZER STEEL INDUSTRIES COM 806882106   4,992 162,884 SH   SOLE   116,578 0 46,306
SCHWAB INTL EQUITY ETF ETF 808524805   794 24,675 SH   SOLE   21,319 0 3,356
SCHWAB STRATEGIC T INTRM TRM TRES ETF 808524854   596 12,126 SH   SOLE   12,070 0 56
SCHWAB STRATEGIC TR SHT TM US TRES ETF 808524862   644 13,361 SH   SOLE   13,361 0 0
SCHWAB STRATEGIC TR US AGGREGATE BOND ETF ETF 808524839   272 5,967 SH   SOLE   5,012 0 955
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508   506 7,723 SH   SOLE   173 0 7,550
SCHWAB US BROAD MARKET ETF ETF 808524102   876 19,556 SH   SOLE   12,680 0 6,876
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   452 5,995 SH   SOLE   1,438 0 4,557
SCHWAB US LARGE CAP ETF ETF 808524201   921 20,407 SH   SOLE   18,127 0 2,279
SCHWAB US REIT ETF ETF 808524847   572 29,672 SH   SOLE   29,658 0 14
SCHWAB US SMALL-CAP ETF ETF 808524607   1,735 42,837 SH   SOLE   42,731 0 106
SEACOAST BANKING CORP OF FLORIDA COM 811707801   55,708 1,786,108 SH   SOLE   1,224,601 0 561,507
SEI INVESTMENTS COMPANY COM 784117103   392 6,732 SH   SOLE   0 0 6,732
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407   788 6,105 SH   SOLE   5,395 0 710
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209   959 7,063 SH   SOLE   6,695 0 368
SENSIENT TECHNOLOGIES CORP COM 81725T100   15,219 208,714 SH   SOLE   161,791 0 46,923
SERA PROGNOSTICS INC CLASS A COM COM 81749D107   12 10,000 SH   SOLE   0 0 10,000
SERVICE CORP INTL COM 817565104   24,760 358,116 SH   SOLE   221,615 0 136,501
SERVICENOW INC COM 81762P102   26,928 69,355 SH   SOLE   38,995 0 30,360
SHAKE SHACK INC COM 819047101   5,316 128,005 SH   SOLE 1 127,910 0 95
SHELL PLC ADR 780259305   627 11,024 SH   SOLE   3,999 0 7,025
SHERWIN WILLIAMS COM 824348106   10,879 45,843 SH   SOLE   1,870 0 43,973
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100   262 9,400 SH   SOLE   9,400 0 0
SIGNATURE BANK COM 82669G104   672 5,833 SH   SOLE   2,178 0 3,655
SILGAN HOLDINGS INC COM 827048109   29,782 574,515 SH   SOLE   411,369 0 163,146
SILICON LABORATORIES INC COM COM 826919102   25,413 187,318 SH   SOLE 1 132,393 0 54,925
SILK ROAD MEDICAL INC COM 82710M100   7,463 141,212 SH   SOLE 1 141,138 0 74
SIMON PROPERTY GROUP COM 828806109   5,077 43,220 SH   SOLE   6,023 0 37,197
SIMPLY GOOD FOODS CO COM 82900L102   10,198 268,172 SH   SOLE 1 268,001 0 171
SIMPSON MANUFACTURING CO INC COM COM 829073105   5,886 66,397 SH   SOLE 1 66,355 0 42
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5,806 49,490 SH   SOLE 1 49,459 0 31
SITIME CORP COM COM 82982T106   3,374 33,206 SH   SOLE 1 33,185 0 21
SNAP-ON INCORPORATED COM 833034101   1,947 8,523 SH   SOLE   0 0 8,523
SONDER HOLDINGS INC CLASS A COM 83542D102   52 42,000 SH   SOLE   42,000 0 0
SONY GROUP CORPORATION SPONSORED ADR ADR 835699307   1,038 13,610 SH   SOLE   1,128 0 12,482
SOUTHERN COMPANY COM 842587107   1,401 19,631 SH   SOLE   9,664 0 9,966
SOUTHSTATE CORP COM 840441109   37,597 492,372 SH   SOLE   333,737 0 158,635
SP PLUS CORP COM COM 78469C103   48,927 1,409,188 SH   SOLE   1,089,002 0 320,186
SPDR DJIA ETF TRUST ETF 78467X109   372 1,124 SH   SOLE   0 0 1,124
SPDR DOW JONES REIT ETF ETF 78464A607   259 2,973 SH   SOLE   2,863 0 110
SPDR GOLD SHARES ETF 78463V107   38,551 227,253 SH   SOLE   34,094 0 193,159
SPDR INDEX SHS FDS S&P INTL SMLCP ETF 78463X871   400 13,626 SH   SOLE   13,626 0 0
SPDR NUVEEN BARCLAYS CAPITAL ETF 78468R739   302 6,449 SH   SOLE   61 0 6,388
SPDR S&P BIOTECH ETF ETF 78464A870   3,052 36,781 SH   SOLE   1,700 0 35,081
SPDR S&P 1000 ETF ETF 78464A847   257 6,050 SH   SOLE   0 0 6,050
SPDR S&P DIVIDEND ETF ETF 78464A763   1,986 15,881 SH   SOLE   10,640 0 5,241
SPDR S&P MIDCAP 400 DEP ETF TRUST ETF 78467Y107   3,475 7,848 SH   SOLE   6,018 0 1,830
SPDR SERIES TRUST S&P 600 SMCP VAL ETF 78464A300   1,465 19,748 SH   SOLE   19,748 0 0
SPDR SERIES TRUST S&P 600 SML CAP ETF 78464A813   228 2,775 SH   SOLE   0 0 2,775
SPROUT SOCIAL INC COM CL A COM 85209W109   4,008 70,996 SH   SOLE 1 70,951 0 45
SPX TECHNOLOGIES INC COM 78473E103   62,578 953,207 SH   SOLE   676,237 0 276,970
STAG INDL INC COM COM 85254J102   27,378 847,354 SH   SOLE   658,057 0 189,297
STANDEX INTERNATIONAL CORPORATION COM 854231107   3,817 37,278 SH   SOLE   12,873 0 24,405
STARBUCKS CORP COM COM 855244109   7,427 74,872 SH   SOLE   32,494 0 42,378
STARWOOD PROPERTY TRUST INC COM 85571B105   1,420 77,500 SH   SOLE   72,800 0 4,700
STATE STREET CORPORATION COM 857477103   511 6,600 SH   SOLE   4,275 0 2,325
STEPSTONE GROUP INC COM CL A COM 85914M107   7,021 278,871 SH   SOLE 1 278,693 0 178
STERIS PLC COM G8473T100   890 4,824 SH   SOLE   4,787 0 37
STERLING INFRASTRUCTURE INC COM 859241101   40,978 1,249,333 SH   SOLE   956,122 0 293,211
STEVEN MADDEN LTD COM 556269108   17,703 553,914 SH   SOLE   346,763 0 207,151
STOCK YDS BANCORP INC COM COM 861025104   297 4,573 SH   SOLE   0 0 4,573
STRYKER CORP COM 863667101   5,685 23,256 SH   SOLE   4,432 0 18,824
SUMMIT MATLS INC CL A COM 86614U100   21,929 772,423 SH   SOLE   552,409 0 220,013
SUNCOR ENERGY INC COM 867224107   30,462 960,046 SH   SOLE   594,865 0 365,181
SURGERY PARTNERS INC COM COM 86881A100   5,374 192,915 SH   SOLE 1 192,792 0 123
SURMODICS INC. COM 868873100   11,247 329,660 SH   SOLE   238,641 0 91,019
SYSCO CORPORATION COM 871829107   29,395 384,501 SH   SOLE   236,215 0 148,286
T. ROWE PRICE GROUP INC. COM 74144T108   1,673 15,348 SH   SOLE   14,120 0 1,228
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100   5,742 77,094 SH   SOLE   73,142 0 3,952
TAPESTRY INC COM 876030107   306 8,050 SH   SOLE   7,764 0 286
TARGET CORPORATION COM 87612E106   13,986 93,842 SH   SOLE   84,673 0 9,169
TELLURIAN INC COM 87968A104   79 47,500 SH   SOLE   0 0 47,500
TENABLE HLDGS INC COM COM 88025T102   11,444 299,974 SH   SOLE   164,506 0 135,468
TENET HEALTHCARE CORP COM 88033G407   1,017 20,860 SH   SOLE   3,745 0 17,115
TERRENO RLTY CORP COM 88146M101   35,888 631,054 SH   SOLE 1 533,553 0 97,501
TESLA MOTORS COM 88160R101   519 4,219 SH   SOLE   2,505 0 1,714
TETRA TECH INC COM 88162G103   18,373 126,551 SH   SOLE 1 111,909 0 14,642
TEXAS INSTRUMENTS INC COM 882508104   4,715 28,541 SH   SOLE   18,479 0 10,062
TEXAS PACIFIC LAND CORPORATION COM COM 88262P102   351 150 SH   SOLE   150 0 0
TEXAS ROADHOUSE INC COM 882681109   14,362 157,916 SH   SOLE   84,484 0 73,432
THE CHARLES SCHWAB CORPORATION COM COM 808513105   1,059 12,728 SH   SOLE   9,468 0 3,260
THERMO FISHER SCIENTIFIC INC COM 883556102   93,969 170,640 SH   SOLE   53,709 0 116,931
TJX COMPANIES INC COM 872540109   63,110 792,839 SH   SOLE   382,277 0 410,562
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307   432 3,164 SH   SOLE   3,164 0 0
TRADEWEB MKTS INC CL A COM 892672106   2,994 46,121 SH   SOLE   33,084 0 13,037
TRANE TECHNOLOGIES PLC SHS COM G8994E103   2,333 13,881 SH   SOLE   2,447 0 11,434
TRAVELERS COMPANIES INC. COM 89417E109   1,856 9,900 SH   SOLE   6,271 0 3,629
TREEHOUSE FOODS INC COM 89469A104   7,282 147,473 SH   SOLE   103,190 0 44,283
TRUIST FINL CORP COM 89832Q109   344 8,013 SH   SOLE   823 0 7,190
TYLER TECHNOLOGIES, INC. COM 902252105   4,308 13,363 SH   SOLE   9,814 0 3,549
UFP Industries Inc COM 90278Q108   4,505 56,847 SH   SOLE   19,763 0 37,084
ULTA SALON COSMETICS & FRANGRANCE INC COM 90384S303   1,605 3,422 SH   SOLE   365 0 3,057
UMPQUA HOLDINGS CORP COM 904214103   21,457 1,202,088 SH   SOLE   824,013 0 378,075
UNDER ARMOUR INC CL A COM 904311107   3,943 388,175 SH   SOLE   211,777 0 176,398
UNILEVER PLC ADR 904767704   56,985 1,131,796 SH   SOLE   569,700 0 562,096
UNION PACIFIC CORP COM 907818108   18,269 88,231 SH   SOLE   49,457 0 38,774
UNITED BANKSHARES INC COM 909907107   4,885 120,659 SH   SOLE   40,180 0 80,478
UNITED CMNTY BKS BLAIRSVLE GA COM COM 90984P303   41,854 1,238,311 SH   SOLE   861,802 0 376,509
UNITED PARCEL SERVICE - CL B COM 911312106   11,568 66,545 SH   SOLE   5,310 0 61,235
UNITED THERAPEUTICS CORP COM 91307C102   3,787 13,620 SH   SOLE   9,400 0 4,220
UNITEDHEALTH GROUP INCORPORATED COM 91324P102   123,695 233,307 SH   SOLE   86,869 0 146,438
UNIVERSAL DISPLAY CORP COM 91347P105   8,423 77,964 SH   SOLE   41,844 0 36,120
UNIVERSAL ELECTRONICS COM 913483103   3,362 161,603 SH   SOLE   78,107 0 83,496
US BANCORP DEL COM NEW COM 902973304   3,619 82,986 SH   SOLE   36,811 0 46,175
VAIL RESORTS INC COM 91879Q109   24,677 103,534 SH   SOLE   54,357 0 49,177
VALE S A ADR ADR 91912E105   1,377 81,174 SH   SOLE   81,174 0 0
VALERO ENERGY CORP COM 91913Y100   1,025 8,081 SH   SOLE   4,200 0 3,881
VANECK VECTORS BIOTECH ETF ETF 92189F726   972 6,090 SH   SOLE   0 0 6,090
VANECK VECTORS ETF TR SEMICONDUCTOR ET ETF 92189F676   426 2,100 SH   SOLE   0 0 2,100
VANGUARD DIVIDEND APPREC ETF ETF 921908844   1,386 9,132 SH   SOLE   1,171 0 7,961
VANGUARD EMERG MARKET VIPERS ETF 922042858   1,949 50,017 SH   SOLE   25,195 0 24,822
VANGUARD EUROPE PACIFIC ETF ETF 921943858   430 10,259 SH   SOLE   1,966 0 8,293
VANGUARD EXTENDED MARKET ETF ETF 922908652   2,908 21,887 SH   SOLE   385 0 21,502
VANGUARD FTSE ALL -WORLD EX-U ETF 922042775   1,450 28,938 SH   SOLE   1,681 0 27,257
VANGUARD FTSE ALL WORLD EX-US S/C ETF 922042718   341 3,325 SH   SOLE   0 0 3,325
VANGUARD GROWTH ETF ETF 922908736   2,212 10,380 SH   SOLE   771 0 9,609
VANGUARD HEALTH ETF ETF 92204A504   512 2,065 SH   SOLE   303 0 1,761
VANGUARD INDEX FDS MID CAP ETF ETF 922908629   506 2,486 SH   SOLE   2,486 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751   477 2,600 SH   SOLE   2,416 0 184
VANGUARD INFO TECH ETF ETF 92204A702   498 1,561 SH   SOLE   640 0 921
VANGUARD INT-TERM CORPORATE ETF 92206C870   381 4,918 SH   SOLE   4,870 0 48
VANGUARD REIT ETF ETF 922908553   245 2,981 SH   SOLE   1,307 0 1,673
VANGUARD S&P 500 ETF ETF 922908363   2,901 8,258 SH   SOLE   6,075 0 2,183
VANGUARD SHORT-TERM BOND ETF ETF 921937827   582 7,741 SH   SOLE   328 0 7,413
VANGUARD SMALL CAP GRWTH ETF ETF 922908595   278 1,390 SH   SOLE   1,022 0 368
VANGUARD TOTAL INTL STOCK INDEX ETF ETF 921909768   210 4,077 SH   SOLE   3,000 0 1,077
VANGUARD TOTAL STOCK MKT ETF ETF 922908769   3,640 19,041 SH   SOLE   7,886 0 11,155
VANGUARD VALUE ETF ETF 922908744   884 6,298 SH   SOLE   435 0 5,863
VANGUARD WORLD FDS MATERIALS ETF ETF 92204A801   348 2,050 SH   SOLE   800 0 1,250
VERACYTE INC COM 92337F107   6,244 263,152 SH   SOLE   129,677 0 133,475
VERIFYME INC COM NEW COM 92346X206   11 10,000 SH   SOLE   0 0 10,000
VERIFYME INC WT EXP 062225 COM 92346X115   0 10,000 SH   SOLE   0 0 10,000
VERISK ANALYTICS INC COM 92345Y106   335 1,900 SH   SOLE   1,900 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   4,548 115,455 SH   SOLE   29,859 0 85,595
VERTEX PHARMACEUTICALS INC COM 92532F100   248 862 SH   SOLE   0 0 862
VF CORPORATION COM 918204108   216 7,841 SH   SOLE   6,937 0 904
VICOR CORP COM COM 925815102   3,194 59,427 SH   SOLE   32,112 0 27,315
VIPSHOP HLDGS LTD SPONSORED ADS A ADR 92763W103   1,271 93,200 SH   SOLE   93,200 0 0
VISA INC CL A COM 92826C839   112,912 543,473 SH   SOLE   221,289 0 322,533
VMWARE INC CL A COM 928563402   1,849 15,070 SH   SOLE   197 0 14,873
VODAFONE GROUP PLC COM 92857W308   431 42,629 SH   SOLE   364 0 42,265
WABTEC COM 929740108   239 2,404 SH   SOLE   56 0 2,348
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,072 109,006 SH   SOLE   16,460 0 92,546
WALMART INC COM COM 931142103   10,965 77,333 SH   SOLE   17,380 0 59,953
WARBY PARKER INC CL A COM COM 93403J106   4,140 306,950 SH   SOLE 1 306,757 0 193
WASTE CONNECTIONS INC COM 94106B101   16,277 122,793 SH   SOLE   88,483 0 34,310
WASTE MANAGEMENT INC COM 94106L109   2,085 13,292 SH   SOLE   8,788 0 4,504
WATSCO INC COM 942622200   4,977 19,956 SH   SOLE   14,047 0 5,909
WEC ENERGY GROUP INC COM 92939U106   13,758 146,738 SH   SOLE   19,798 0 126,940
WELLS FARGO COMPANY COM 949746101   2,226 53,915 SH   SOLE   23,202 0 30,713
WENDYS CO/THE COM 95058W100   330 14,613 SH   SOLE   14,613 0 0
WESBANCO INC COM 950810101   22,577 610,534 SH   SOLE   434,588 0 175,946
WESTERN ALLIANCE BANCORP COM 957638109   6,051 101,610 SH   SOLE   78,819 0 22,791
WESTERN UNION COM 959802109   146 10,625 SH   SOLE   7,300 0 3,325
WEYERHAEUSER CO COM 962166104   3,322 107,188 SH   SOLE   13,498 0 93,690
WILLIAMS COMPANIES INC COM 969457100   356 10,849 SH   SOLE   5,275 0 5,574
WINGSTOP INC COM 974155103   4,963 36,065 SH   SOLE 1 36,042 0 23
WINTRUST FINANCIAL CORPORATION COM 97650W108   489 5,796 SH   SOLE   0 0 5,796
WNS HLDGS LTD SPON ADR ADR 92932M101   28,030 350,424 SH   SOLE 1 232,702 0 117,722
WORKDAY INC COM 98138H101   1,167 6,976 SH   SOLE   3,052 0 3,924
WORKIVA INC COM 98139A105   11,726 139,656 SH   SOLE 1 139,059 0 597
XCEL ENERGY INC COM 98389B100   4,753 67,804 SH   SOLE   53,599 0 14,205
XENCOR INC COM COM 98401F105   3,978 152,772 SH   SOLE 1 152,674 0 98
YETI HLDGS INC COM 98585X104   7,301 176,745 SH   SOLE 1 176,649 0 96
YUM BRANDS INC COM 988498101   1,731 13,518 SH   SOLE   5,000 0 8,518
YUM CHINA HOLDINGS INC COM 98850P109   439 8,047 SH   SOLE   2,900 0 5,147
ZEBRA TECHNOLOGIES CORP CL A COM 989207105   61,040 238,057 SH   SOLE   95,543 0 142,514
ZIFF DAVIS INC COM 48123V102   253 3,200 SH   SOLE   3,200 0 0
ZIM INTEGRATED SHIPPING SERV SHS COM M9T951109   476 27,711 SH   SOLE   27,711 0 0
ZIMMER BIOMET HOLDINGS COM 98956P102   558 4,377 SH   SOLE   1,240 0 3,137
ZIONS BANCORPORATION COM 989701107   2,919 59,383 SH   SOLE   21,048 0 38,335
ZOETIS INC COM 98978V103   99,472 678,759 SH   SOLE   202,774 0 475,985
ZURN ELKAY WATER SOLUTIONS CORP COM 98983L108   7,875 372,378 SH   SOLE   196,468 0 175,910